Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 48.29M
November 20, 2024 48.31M
November 19, 2024 48.34M
November 18, 2024 48.32M
November 15, 2024 48.27M
November 14, 2024 48.23M
November 13, 2024 48.29M
November 12, 2024 48.26M
November 11, 2024 48.38M
November 08, 2024 48.37M
November 07, 2024 48.39M
November 06, 2024 48.24M
November 05, 2024 48.30M
November 04, 2024 48.29M
November 01, 2024 48.21M
October 31, 2024 48.26M
October 30, 2024 48.28M
October 29, 2024 48.34M
October 28, 2024 48.32M
October 25, 2024 48.51M
October 24, 2024 48.53M
October 23, 2024 48.50M
October 22, 2024 48.55M
October 21, 2024 48.57M
October 18, 2024 48.68M
Date Value
October 17, 2024 48.66M
October 16, 2024 48.71M
October 15, 2024 48.68M
October 14, 2024 48.66M
October 11, 2024 48.65M
October 10, 2024 48.61M
October 09, 2024 48.56M
October 08, 2024 48.60M
October 07, 2024 48.57M
October 04, 2024 48.63M
October 03, 2024 48.82M
October 02, 2024 48.90M
October 01, 2024 48.91M
September 30, 2024 48.85M
September 27, 2024 48.91M
September 26, 2024 48.83M
September 25, 2024 48.87M
September 24, 2024 49.11M
September 23, 2024 49.05M
September 20, 2024 49.04M
September 19, 2024 49.03M
September 18, 2024 48.98M
September 17, 2024 49.01M
September 16, 2024 49.03M
September 13, 2024 48.98M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

9.557M
Minimum
Mar 20 2020
57.65M
Maximum
Feb 01 2024
35.92M
Average
37.56M
Median
Mar 29 2023